Summit State Bank
SSBI
$13.56
$0.161.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.80M | -1.41M | -1.60M | -3.09M | -4.19M |
| Total Depreciation and Amortization | 380.00K | 388.00K | 391.00K | 391.00K | 392.00K |
| Total Amortization of Deferred Charges | 14.00K | 14.00K | 15.00K | 14.00K | 15.00K |
| Total Other Non-Cash Items | 3.44M | 12.25M | 6.54M | 9.90M | 9.04M |
| Change in Net Operating Assets | -4.03M | -5.63M | -4.60M | -5.26M | 592.00K |
| Cash from Operations | 6.60M | 5.61M | 744.00K | 1.95M | 5.85M |
| Capital Expenditure | -47.00K | -30.00K | -59.00K | -161.00K | -231.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.02M | 79.94M | 73.34M | 44.73M | 37.02M |
| Cash from Investing | 78.98M | 79.91M | 73.28M | 44.57M | 36.79M |
| Total Debt Issued | 1.16B | 474.10M | 250.10M | 918.80M | 1.57B |
| Total Debt Repaid | -1.16B | -468.60M | -253.60M | -947.40M | -1.57B |
| Issuance of Common Stock | 12.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | -12.00K | -12.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00K | -266.00K | -1.08M | -1.90M |
| Other Financing Activities | -71.45M | -113.98M | -43.98M | 17.86M | -47.13M |
| Cash from Financing | -71.45M | -108.50M | -47.76M | -11.82M | -49.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.12M | -22.98M | 26.27M | 34.70M | -6.39M |